iShares S&P/TSX Capped Consumer Staples Index ETF (TSX:XST)

Assets	397.26M
Expense Ratio	0.61%
PE Ratio	19.78
Dividend (ttm)	0.45
Dividend Yield	0.71%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	13.99%
1-Year Return	+8.34%

Volume	9,546
Open	63.67
Previous Close	63.54
Day's Range	63.29 - 63.67
52-Week Low	57.48
52-Week High	69.58
Beta	0.46
Holdings	14
Inception Date	Apr 12, 2011

About XST

iShares S&P/TSX Capped Consumer Staples Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across consumer staples sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P/TSX Capped Consumer Staples Index , by using full replication technique. iShares S&P/TSX Capped Consumer Staples Index ETF was formed on April 12, 2011 and is domiciled in Canada.

• Asset Class: Equity
• Category: Consumer Staples
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XST
• Provider: iShares
• Index Tracked: S&P/TSX Capped Consumer Staples Index - CAD

Performance

XST had a total return of 8.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.60%.

Top 10 Holdings

99.76% of assets

Name	Symbol	Weight
Loblaw Companies Limited	L	25.41%
Alimentation Couche-Tard Inc.	ATD	23.94%
Metro Inc.	MRU	15.93%
George Weston Limited	WN	13.22%
Saputo Inc.	SAP	8.05%
Empire Company Limited	EMP.A	5.08%
Premium Brands Holdings Corporation	PBH	2.78%
The North West Company Inc.	NWC	2.16%
Maple Leaf Foods Inc.	MFI	1.61%
Jamieson Wellness Inc.	JWEL	1.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.09832 CAD	Sep 29, 2026
Jun 25, 2026	0.129 CAD	Jun 30, 2026
Mar 26, 2026	0.144 CAD	Mar 31, 2026
Dec 30, 2025	0.07595 CAD	Jan 5, 2026
Sep 24, 2025	0.100 CAD	Sep 29, 2025
Jun 25, 2025	0.119 CAD	Jun 30, 2025

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

Data Sources Report a data error